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Farr Miller & Washington’s Fortive FTV Stock Holding History

Farr Miller & Washington’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-200,044
Closed -$9.73M – 151
2018
Q2 		$9.73M Sell
200,044
-2,931
-1% -$140K 0.88% 35
2018
Q1 		$9.92M Sell
202,975
-1,197
-0.6% -$57K 0.92% 34
2017
Q4 		$9.31M Sell
204,172
-141
-0.1% -$6.46K 0.83% 35
2017
Q3 		$9.12M Buy
204,313
+915
+0.4% +$38.1K 0.87% 35
2017
Q2 		$8.13M Buy
203,398
+2,169
+1% +$85.4K 0.79% 35
2017
Q1 		$7.64M Buy
201,229
+3,018
+2% +$108K 0.79% 34
2016
Q4 		$6.7M Sell
198,211
-4,821
-2% -$159K 0.72% 36
2016
Q3 		$6.52M Buy
+203,032
New +$6.52M 0.71% 36

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Farr Miller & Washington's FTV Position: Q3 2018 in Review

Farr Miller & Washington sold out of Fortive (FTV) in Q3 2018, closing a stake of 200,044 shares — an estimated $9.73M sold.

Farr Miller & Washington first reported a position in FTV in Q3 2016 and held it in 8 quarters. The position peaked at $9.92M in Q1 2018. 838 funds tracked by Wall St. Rank hold FTV as of Q3 2018.

  • Farr Miller & Washington reported no remaining Fortive position as of Q3 2018 after selling out during the quarter.
  • Farr Miller & Washington sold 200,044 Fortive shares in Q3 2018, an estimated $9.73M.
  • Farr Miller & Washington first reported a position in Fortive in Q3 2016 and held it in 8 quarters.
  • Farr Miller & Washington's Fortive position peaked at $9.92M in Q1 2018.
  • 838 funds tracked by Wall St. Rank held Fortive as of Q3 2018.

Based on Farr Miller & Washington's 13F filing for Q3 2018, filed 15 Nov 2018.